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JRCM

Jones Road Capital Management Portfolio holdings

AUM $55.3M
1-Year Est. Return 29.97%
This Fund
S&P 500
This Quarter Est. Return
+2.15%
1 Year Est. Return
+29.97%
3 Year Est. Return
+82.45%
5 Year Est. Return
+93.84%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$20.4M
Cap. Flow
+$6.31M
Cap. Flow %
2.12%
Top 10 Hldgs %
46.08%
Holding
92
New
24
Increased
26
Reduced
7
Closed
21

Top Buys

Rank Stock Value
1
ATI icon
ATI
ATI
+$5.77M
2
WHR icon
Whirlpool
WHR
+$5.04M
3
WMT icon
Walmart Inc
WMT
+$4.89M
4
DIN icon
Dine Brands
DIN
+$4.78M
5
EIX icon
Edison International
EIX
+$3.9M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$5.47M
2
MYPS icon
PLAYSTUDIOS Inc
MYPS
+$2.98M
3
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
+$2.53M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$2.4M
5
RVT icon
Royce Value Trust
RVT
+$2.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.01%
2 Utilities 11.04%
3 Real Estate 5.77%
4 Industrials 5.33%
5 Financials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
26
Whirlpool
WHR
$2.75B
$4.71M 1.59%
+21,625
New +$5.04M
CRHC
27
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$4.25M 1.43%
432,000
+32,000
+8% +$317K
MGM icon
28
CALL
MGM Resorts International
MGM
$10.9B
$3.42M 1.15%
80,100
-84,200
-51% -$3.48M
ED icon
29
Consolidated Edison
ED
$39.3B
$3.25M 1.09%
45,245
+3,350
+8% +$257K
WBT
30
DELISTED
Welbilt, Inc.
WBT
$2.88M 0.97%
124,200
-105,800
-46% -$2.24M
BKNG icon
31
Booking.com
BKNG
$160B
$2.7M 0.91%
30,875
+2,125
+7% +$198K
SRNG
32
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$2.69M 0.91%
+270,300
New +$2.7M
SO icon
33
Southern Company
SO
$105B
$2.48M 0.84%
41,050
+11,050
+37% +$707K
SPR
34
CALL
DELISTED
Spirit AeroSystems
SPR
$2.36M 0.79%
+50,000
New +$2.37M
ETR icon
35
Entergy
ETR
$49.3B
$2.16M 0.73%
43,250
+13,250
+44% +$699K
CFIV
36
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$2.09M 0.7%
+216,075
New +$2.11M
SLV icon
37
PUT
iShares Silver Trust
SLV
$32B
$1.97M 0.66%
81,200
– –
PNW icon
38
Pinnacle West Capital
PNW
$12B
$1.86M 0.63%
22,700
+7,700
+51% +$651K
CRHC.WS
39
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$1.64M 0.55%
166,666
– –
CPUH
40
DELISTED
Compute Health Acquisition Corp.
CPUH
$1.6M 0.54%
+163,275
New +$1.6M
GBTG icon
41
American Express Global Business Travel
GBTG
$4.94B
$1.58M 0.53%
162,000
+12,000
+8% +$118K
RSI icon
42
Rush Street Interactive
RSI
$2.86B
$1.49M 0.5%
121,475
+8,975
+8% +$121K
BAC icon
43
Bank of America
BAC
$447B
$1.43M 0.48%
34,600
-27,400
-44% -$1.12M
DMYI.WS
44
DELISTED
dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of
DMYI.WS
$1.33M 0.45%
124,325
– –
C icon
45
Citigroup
C
$227B
$1.22M 0.41%
17,300
-13,700
-44% -$1.01M
LGAC
46
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$1.22M 0.41%
+124,350
New +$1.22M
ACTDU
47
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$1.1M 0.37%
109,200
+8,200
+8% +$83K
SOND
48
DELISTED
Sonder
SOND
$1.07M 0.36%
+5,406
New +$1.07M
DNZ
49
DELISTED
D and Z Media Acquisition Corp.
DNZ
$1.04M 0.35%
+107,667
New +$1.05M
ATSG
50
DELISTED
Air Transport Services Group
ATSG
$1M 0.34%
+43,250
New +$1.12M
1
2
3 4

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Jones Road Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Jones Road Capital Management held 92 positions worth $297M, up 7.4% from $277M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Jones Road Capital Management's Q2 2021 filing shows 24 new, 26 increased, 7 reduced and 21 closed positions. Its largest new stake was ATI: 251,600 shares worth $5.25M. The largest sale was Hilton Worldwide, an estimated $5.47M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 12% a quarter earlier, followed by Utilities and Real Estate.

  • Jones Road Capital Management's largest Q2 2021 buy was ATI: 251,600 shares worth $5.25M.
  • Jones Road Capital Management added most to Walmart Inc in Q2 2021, an estimated $4.89M increase.
  • Jones Road Capital Management's biggest Q2 2021 reduction was Welbilt, Inc., cutting an estimated $2.24M.
  • Jones Road Capital Management fully exited Hilton Worldwide in Q2 2021, selling an estimated $5.47M.
  • Jones Road Capital Management's ten largest holdings make up 46% of its $297M portfolio in Q2 2021.
  • Jones Road Capital Management opened 24 new positions and closed 21 in Q2 2021.
  • Jones Road Capital Management's portfolio value rose 7.4% quarter-over-quarter to $297M.

Based on Jones Road Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.